+10.4%
CCL vs BIL
+3.7%
+6.8%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.4% | -4.4% |
| 7D | -0.3% | +0.1% | -0.4% | -1.3% |
| 30D | +10.3% | +0.3% | +10.0% | +5.4% |
| 3M | +6.6% | +0.9% | +5.7% | -4.6% |
| 6M | +20.0% | +1.8% | +18.2% | +7.9% |
| YTD | -1.9% | +3.1% | -5.0% | -35.2% |
| 1Y | +10.4% | +3.7% | +6.8% | -39.0% |
| All | +10.4% | +3.7% | +6.8% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BIL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling